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Bed Bath & Beyond Inc's cash flow from others for the three months ended in Aug. 2014 was $16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $67 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Bed Bath & Beyond Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Aug. 2014 was 13.938 (Nov. 2013 ) + 13.559 (Feb. 2014 ) + 23.777 (May. 2014 ) + 15.687 (Aug. 2014 ) = $67 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Bed Bath & Beyond Inc Annual Data
|Cash Flow from Others||27||46||59||46||43||38||39||44||61||67|
Bed Bath & Beyond Inc Quarterly Data
|Cash Flow from Others||24||12||12||13||25||15||14||14||24||16|